Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
3/6/2013 12:54:23 PM|NBB|FUAIY|Funai Electric Co Ltd Unsponsored American Depositary Receipt||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
3/6/2013 12:54:23 PM|NBB|HACBY|Hachijuni Bank Ltd  Ord American Depositary Shares||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
3/6/2013 12:54:23 PM|NBB|NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)||2.1773050 apx|4/15/2013|4/17/2013|5/24/2013|Gross less 15%; 0.02 fee; 0.0035 tax relief fee; net= 1.827209; The dividend is subject to approval by shareholders at the company's Annual General Meeting to be held on April 11, 2013.
3/6/2013 12:54:23 PM|NBB|NTMG|NT Mining Corp Common Stock||1-50 R/S|3/7/2013|||New Name: Sanwire Corporation; New Symbol:NTMGD
3/6/2013 12:54:23 PM|NBB|PLDGP|ProLogis, Inc. Series Q Preferred Stock|2/27/2013|1.06750|3/15/2013|3/19/2013|4/1/2013|
3/6/2013 12:54:23 PM|NBB|PRYMY|Prysmian S.P.A., Milano Unsponsored ADR (Italy)||0.27342 apx|4/22/2013|4/24/2013||Gross less 20%; 0.02 fee; net = 0.198736; PD TBD.
3/6/2013 12:54:23 PM|NBB|OPHLY|Ono Pharmaceutical Co Ltd Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
3/6/2013 12:54:23 PM|NBB|OTSKY|Otsuka Holdings Co. Ltd, Tokyo Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
3/6/2013 12:54:23 PM|NBB|RICOY|Ricoh Company, Ltd. Sponsored American Depositary Receipt||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
3/6/2013 12:54:23 PM|NBB|SNPHY|Santen Pharmaceutical Co Unsponsored American Depository Shares (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
3/6/2013 12:54:23 PM|NBB|SSDOY|Shiseido Co Ltd Ord American Depositary Shares||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
3/6/2013 12:54:23 PM|NBB|SSMXY|Sysmex Corporation Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
3/6/2013 12:54:23 PM|NBB|SUGBY|Suruga Bank Limited ADR||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
3/6/2013 3:28:11 PM|NBB|THKLY|T H K Co Ltd Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
3/6/2013 12:56:28 PM|NBB|THYCY|Taiheiyo Cement Corporation American Depositary Shares||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
3/6/2013 12:54:23 PM|NBB|TINLY|Teijin Ltd Ord American Depositary Shares||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
3/6/2013 12:54:23 PM|NBB|TISCY|Taisei Corp Ltd Ord American Depositary Shares||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
3/6/2013 12:54:23 PM|NBB|HHKIY|Hochiki Corp Ord American Depositary Shares||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
3/6/2013 12:54:23 PM|NBB|HMTLY|Hitachi Metals Ltd Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
3/6/2013 12:54:23 PM|NBB|ITOCY|Itochu Corp American Depositary Shares||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
3/6/2013 12:54:23 PM|NBB|JPSWY|Japan Stl Wks Ltd American Depositary Shares||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY as Depositary for this issue has set a US record date of 03/28/2013 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
3/6/2013 12:54:23 PM|NBB|JXHLY|JX Holdings, Inc. Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
3/6/2013 3:27:26 PM|NBB|MAUSY|Matsui Securities Company Ltd Tokyo Unsponsored American Depositary Receipt||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
3/6/2013 12:54:23 PM|NBB|MNBEY|Minebea Ltd Ord American Depositary Shares||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
3/6/2013 12:54:23 PM|NBB|NDEKY|Nitto Denko Corporation American Depositary Shares||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
3/6/2013 12:54:23 PM|NBB|NISUY|Nippon Suisan Kaisha Ltd American Depositary Shares||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
3/6/2013 12:54:23 PM|NBB|NPSHY|Nippon Shokubai Co Ltd Sponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
3/6/2013 12:54:23 PM|NBB|OLCLY|Oriental Land Co Ltd Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
3/6/2013|NBB|SCHYY|Sands China Ltd Unsponsored ADR (Cayman Islands)||0.863635 Fnl|2/12/2013|2/14/2013|3/14/2013|Gross free; Fee 0.05; Net=0.813635
3/6/2013 12:54:23 PM|NBB|TLEIY|Telecity Group Plc, Manchester Sponsored ADR (United Kingdon)||0.151500 Apx|3/13/2013|3/15/2013||Gross free; Fee 0.015; Net=0.13650; PD TBA
3/6/2013 12:54:23 PM|NBB|UBAB|United Bancorporation of Alabama, Inc. Class A Common Stock|3/5/2013|0.05|3/13/2013|3/15/2013|4/1/2013|
3/6/2013 12:54:23 PM|NBB|YARIY|Yara International ASA Sponsored ADR (Norway)||2.266925 Apx|5/14/2013|5/16/2013|6/4/2013|Gross less 15%; Fee 0.02; DSC 0.0035; Net=1.903386
3/6/2013 12:54:23 PM|NBB|TOLAY|Tokyu Land Corp American Depositary Shares||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
3/6/2013 12:54:23 PM|NBB|USSJY|USS Co Ltd Tokai Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
3/6/2013 12:54:23 PM|NBB|YOKEY|Yokogawa Electric Corp Unsponsored American Depository Receipt (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
3/6/2013 12:54:23 PM|NBB|AECLY|Ae & Ci Ltd Ord American Depositary Shares||0.204261 Apx|4/10/2013|4/12/2013||Gross less 15%; Fee 0.0204; Net=0.153222; PD TBA
3/6/2013 3:22:37 PM|NBB|ALPMY|Astellas Pharma Inc Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 03/28/2013 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders
3/6/2013 12:54:23 PM|NBB|AMDLY|Amada Co Ltd Ord American Depositary Shares||+||3/28/2013||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 03/28/2013 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
3/6/2013 12:54:23 PM|NBB|ASWAY|Arisawa Maunufacturing Ltd GDR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
3/6/2013 12:54:23 PM|NBB|BBBK|Baker Boyer Bancorp Common Stock|3/5/2013|0.72|3/15/2013|3/19/2013|3/29/2013|
3/6/2013 12:54:23 PM|NBB|BSEFY|Benesse Holdings, Inc. Unsponsored ADR (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of 03/28/2013 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
3/6/2013 12:54:23 PM|NBB|CMOOY|Cosmo Oil Co Ltd Unsponsored American Depository Receipt (Japan)||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
3/6/2013 12:54:23 PM|NBB|DIBUY|Daibiru Corporation Ord American Depositary Shares||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
3/6/2013 12:54:23 PM|NBB|DNPLY|Dai Nippon Printing Limited Japan Sponsored ADR||+||3/28/2013||+Amount & Pay Date TBA. NOTE: BNY Mellon as Depositary for this issue has set a US record date of 03/28/2013 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
3/6/2013 12:54:23 PM|NBB|FBIP|FNB Bancorp, Inc. (Newtown, PA) Common Stock|3/5/2013|0.84|3/13/2013|3/15/2013|3/20/2013|
3/6/2013 12:54:23 PM|NBB|FIRT|First BancTrust Corporation Common Stock|2/21/2013|0.02|3/7/2013|3/11/2013|3/22/2013|
3/6/2013 12:54:23 PM|NBB|GIFD|Global Income Fund, Inc. Common Stock|3/1/2013|0.065|3/13/2013|3/15/2013|3/28/2013|
3/6/2013 12:54:23 PM|NBB|GNNDY|GN Store Nord A/S ADR (Denmark)||0.25654 Apx|3/22/2013|3/26/2013|4/11/2013|Gross less 27%; Fee 0.00; Net=0.187274
3/6/2013 12:54:23 PM|NBB|LUXD|Lux Digital Pictures, Inc. Common Stock||1-1,200 R/S|3/7/2013|||New Name: StreamTrack, Inc.; New Symbol: LUXDD
3/6/2013 12:54:23 PM|NBB|NCMGY|Newcrest Mining Ltd Sponsored American Depositary Shares||0.122832 Apx|3/19/2013|3/21/2013|4/26/2013|Gross free; Fee 0.015; Net=0.107832